Highlander Capital Management’s Kyndryl KD Stock Holding History

Highlander Capital Management’s Portfolio KD Stock Details KD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$12.9K	Hold	592	–	–	﹤0.01%	651
2023 Q4	$12.3K	Hold	592	–	–	﹤0.01%	677
2023 Q3	$9K	Buy	592 +20	+3%	+$297	﹤0.01%	676
2023 Q2	$8K	Buy	572 +212	+59%	+$2.87K	﹤0.01%	557
2023 Q1	$5K	Hold	360	–	–	﹤0.01%	578
2022 Q4	$4K	Hold	360	–	–	﹤0.01%	567
2022 Q3	$3K	Hold	360	–	–	﹤0.01%	565
2022 Q2	$4K	Sell	360 -121	-25%	-$1.41K	﹤0.01%	567
2022 Q1	$6K	Sell	481 -1,510	-76%	-$22.7K	﹤0.01%	525
2021 Q4	$36K	Buy	+1,991	New	+$43K	0.02%	329

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highlander Capital Management's KD Position: Q1 2024 in Review

Highlander Capital Management held its Kyndryl (KD) position steady in Q1 2024 at 592 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Highlander Capital Management first reported a position in KD in Q4 2021 and has held it in 10 quarters since. The position peaked at $36K in Q4 2021. 645 funds tracked by Wall St. Rank hold KD as of Q1 2024.

Highlander Capital Management held 592 shares of Kyndryl worth $12.9K as of Q1 2024.
Highlander Capital Management left its Kyndryl share count unchanged in Q1 2024.
Kyndryl made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #651 holding.
Highlander Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 10 quarters since.
Highlander Capital Management's Kyndryl position peaked at $36K in Q4 2021.
645 funds tracked by Wall St. Rank held Kyndryl as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.